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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$4.87B
AUM Growth
-$213M
Cap. Flow
-$221M
Cap. Flow %
-4.54%
Top 10 Hldgs %
30.08%
Holding
429
New
28
Increased
113
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
BEEX
The Beehive ETF
BEEX
+$64.8M
2
UBER icon
Uber
UBER
+$54.1M
3
DHR icon
Danaher
DHR
+$36.6M
4
EQT icon
EQT Corp
EQT
+$32M
5
UAL icon
United Airlines
UAL
+$28.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$51M
2
TECK icon
Teck Resources
TECK
+$45M
3
HII icon
Huntington Ingalls Industries
HII
+$42.1M
4
XYL icon
Xylem
XYL
+$41.7M
5
CSTM icon
Constellium
CSTM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 15.54%
3 Consumer Discretionary 12.73%
4 Healthcare 11.59%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$328M 6.75%
779,299
-52,092
-6% -$22.2M
AAPL icon
2
Apple
AAPL
$4.79T
$200M 4.11%
799,798
-53,898
-6% -$12.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$198M 4.07%
1,039,674
-67,599
-6% -$11.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$161M 3.3%
354,821
-13,999
-4% -$6.46M
AMZN icon
5
Amazon
AMZN
$2.63T
$120M 2.47%
548,552
-52,330
-9% -$10.7M
BN icon
6
Brookfield
BN
$102B
$114M 2.34%
2,979,881
-88,977
-3% -$3.35M
ILMN icon
7
Illumina
ILMN
$28.9B
$88.8M 1.82%
664,473
+24,716
+4% +$3.52M
DHR icon
8
Danaher
DHR
$126B
$88M 1.81%
383,294
+148,809
+63% +$36.6M
CB icon
9
Chubb
CB
$133B
$85.9M 1.77%
311,060
-30,100
-9% -$8.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$79.4M 1.63%
419,353
-50,232
-11% -$8.79M
CRH icon
11
CRH
CRH
$66.9B
$79M 1.62%
853,966
+5,603
+0.7% +$539K
VRT icon
12
Vertiv
VRT
$116B
$78.5M 1.61%
691,333
-56,438
-8% -$6.7M
EXE
13
Expand Energy Corp
EXE
$22.3B
$75.9M 1.56%
762,266
+73,073
+11% +$6.75M
ORCL icon
14
Oracle
ORCL
$362B
$73.1M 1.5%
438,629
-64,824
-13% -$11.5M
LEN icon
15
Lennar Class A
LEN
$19.8B
$70.2M 1.44%
531,964
+5,486
+1% +$891K
ABT icon
16
Abbott
ABT
$175B
$65.3M 1.34%
577,540
-12,968
-2% -$1.5M
FUN icon
17
Cedar Fair
FUN
$1.77B
$65.2M 1.34%
1,353,891
-291,958
-18% -$12.8M
BEEX
18
The Beehive ETF
BEEX
$196M
$64M 1.31%
+2,825,598
New +$64.8M
EQT icon
19
EQT Corp
EQT
$33.8B
$62.2M 1.28%
1,349,242
+775,722
+135% +$32M
UAL icon
20
United Airlines
UAL
$38.1B
$61.3M 1.26%
631,650
+338,645
+116% +$28.6M
JPM icon
21
JPMorgan Chase
JPM
$926B
$59.9M 1.23%
249,845
-34,344
-12% -$8M
ADI icon
22
Analog Devices
ADI
$188B
$57.7M 1.19%
271,631
+7,242
+3% +$1.6M
FIS icon
23
Fidelity National Information Services
FIS
$21B
$57.2M 1.18%
708,609
-98,217
-12% -$8.46M
COST icon
24
Costco
COST
$411B
$57.2M 1.17%
62,392
-1,175
-2% -$1.09M
WTM icon
25
White Mountains Insurance
WTM
$5.4B
$55.9M 1.15%
28,726
-197
-0.7% -$372K
1
2 3 4 5

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q4 2024 Portfolio in Review

As of Q4 2024, Cannell & Spears held 429 positions worth $4.87B, down 4.2% from $5.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $221M in Q4 2024, closing 38 positions and reducing 184 holdings. Its most notable exit was Teck Resources, an estimated $45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cannell & Spears opened a new position in The Beehive ETF worth $64M.

  • Cannell & Spears's largest Q4 2024 buy was The Beehive ETF: 2,825,598 shares worth $64M.
  • Cannell & Spears added most to Uber in Q4 2024, an estimated $54.1M increase.
  • Cannell & Spears's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $51M.
  • Cannell & Spears fully exited Teck Resources in Q4 2024, selling an estimated $45M.
  • Cannell & Spears's ten largest holdings make up 30% of its $4.87B portfolio in Q4 2024.
  • Cannell & Spears opened 28 new positions and closed 38 in Q4 2024.
  • Cannell & Spears's portfolio value fell 4.2% quarter-over-quarter to $4.87B.

Based on Cannell & Spears's 13F filing for Q4 2024, filed 12 Feb 2025.